American Century Diversified Bond Fund R5 (ADRVX)
9.29
0.00 (0.00%)
USD |
Jan 13 2026
ADRVX Total Assets Under Management: 4.510B for Jan. 13, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Goldman Sachs Core Fixed Income Fund R | 2.489B |
| BlackRock Core Bond Portfolio R | 3.447B |
| Principal Bond Market Index Fund R-3 | 2.756B |
| JPMorgan Core Bond Fund R4 | 53.12B |
| MFS Core Bond Fund R3 | 34.36M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ADRVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ADRVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |